- CUSIP
- 88636R479
- Issuer
- Defiance
- Inception Date
- Jul 24, 2025
- Region
- North America (U.S.)
- Leveraged
- 1x (No leverage)
- Index Tracked
- MarketVector™ US Listed AI and Power Infrastructure Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $888M
Highlights
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $38.41M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AIPO Performance Chart
Defiance AI & Power Infrastructure ETF (AIPO) is up 29.4% since the beginning of the year. AIPO is currently trading at $29 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Defiance AI & Power Infrastructure ETF (AIPO) has returned 29.43% so far this year and 42.03% over the past 12 months.
Defiance AI & Power Infrastructure ETF
- 1D
- 0.63%
- 1M
- -7.73%
- 6M
- 16.62%
- YTD
- 29.43%
- 1Y
- 42.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AIPO Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2025, AIPO's average daily return is +0.16%, while the average monthly return is +3.20%. At this rate, an investment would double in approximately 1.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +25.3%, while the worst month was Jul 2026 at -14.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AIPO closed higher 55% of trading days. The best single day was Jul 30, 2026 with a return of +8.2%, while the worst single day was Jun 5, 2026 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.99% | 6.72% | -4.73% | 25.32% | 4.96% | 1.77% | -14.31% | 29.43% | |||||
| 2025 | 1.83% | -2.26% | 12.40% | 11.60% | -7.65% | -5.05% | 9.46% |
Benchmark Metrics
Defiance AI & Power Infrastructure ETF has an annualized alpha of 5.48%, beta of 2.13, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This ETF captured 268.10% of S&P 500 Index gains and 185.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.13 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.48%
- Beta
- 2.13
- R²
- 0.53
- Upside Capture
- 268.10%
- Downside Capture
- 185.17%
Expense Ratio
AIPO has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIPO ranks 43 for risk / return — above 43% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Defiance AI & Power Infrastructure ETF (AIPO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIPO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.00 | -0.39 |
| Martin ratioReturn relative to average drawdown | 5.40 | 8.49 | -3.10 |
Dividends
Dividend History
Defiance AI & Power Infrastructure ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.00 |
Dividend yield | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance AI & Power Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance AI & Power Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance AI & Power Infrastructure ETF was 24.36%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Defiance AI & Power Infrastructure ETF drawdown is 17.66%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.36%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-17.31%Dec 2025 | 1mo 18d | 1mo 26d | 3mo 14dOct 2025 - Feb 2026 | — |
-13.47%Jun 2026 | 7d | 12d | 19dJun 2026 - Jun 2026 | — |
-11.21%Mar 2026 | 1mo 2d | 10d | 1mo 12dFeb 2026 - Apr 2026 | — |
-9.21%Oct 2025 | 6d | 7d | 13dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| AIPO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.36% | -56.78% | +32.42% |
Max Drawdown (1Y)Largest decline over 1 year | -24.36% | -9.10% | -15.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.66% | -1.58% | -16.08% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -10.70% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 2.14% | +5.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AIPO
Add Defiance AI & Power Infrastructure ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AIPO